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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,322
+11 vs. Q4 2023
Portfolio value
$4.80B
+$821.4M (+20.6%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Vident Advisory, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock142,410$70.5M1.5%+33,581+30.9%AddedHistory
MSFTMicrosoft CorpStock151,756$63.8M1.3%+27,128+21.8%AddedHistory
GOOGLAlphabet Inc.Stock410,098$61.9M1.3%−80,253−16.4%ReducedHistory
JNJJohnson & JohnsonStock387,116$61.2M1.3%+95,272+32.6%AddedHistory
NVDANVIDIA CorpStock67,153$60.7M1.3%+15,675+30.4%AddedHistory
ABBVAbbVie Inc.Stock298,597$54.4M1.1%+54,803+22.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,077,272$53.8M1.1%+249,726+30.2%AddedHistory
AAPLApple Inc.Stock285,925$49.0M1.0%+59,568+26.3%AddedHistory
AVGOBroadcom Inc.Stock34,328$45.5M0.9%−33,400−49.3%ReducedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD781,234$42.5M0.9%+134,439+20.8%Added–
BMYBristol Myers Squibb CoStock774,986$42.0M0.9%+224,992+40.9%AddedHistory
CCJCameco CorpStock926,943$40.2M0.8%+157,751+20.5%AddedHistory
TMUST-Mobile US, Inc.Stock243,356$39.7M0.8%+46,348+23.5%AddedHistory
AMZNAmazon Com IncStock208,749$37.7M0.8%+135,176+183.7%AddedHistory
CMCSAComcast CorpStock850,173$36.9M0.8%+225,078+36.0%AddedHistory
METAMeta Platforms, Inc.Stock73,624$35.8M0.7%+13,408+22.3%AddedHistory
LMTLockheed Martin CorpStock74,752$34.0M0.7%+29,338+64.6%AddedHistory
CICigna GroupStock93,571$34.0M0.7%+18,222+24.2%AddedHistory
MOAltria Group, Inc.Stock775,036$33.8M0.7%+165,759+27.2%AddedHistory
AMGNAmgen IncStock115,506$32.8M0.7%+47,918+70.9%AddedHistory
BKNGBooking Holdings Inc.Stock8,831$32.0M0.7%+5,997+211.6%AddedHistory
ELVElevance Health, Inc.Stock61,087$31.7M0.7%+10,573+20.9%AddedHistory
ADBEAdobe Inc.Stock61,891$31.2M0.7%+24,350+64.9%AddedHistory
QCOMQualcomm IncStock184,414$31.2M0.7%+107,674+140.3%AddedHistory
GDGeneral Dynamics CorpStock108,784$30.7M0.6%+37,683+53.0%AddedHistory
PMPhilip Morris International Inc.Stock327,538$30.0M0.6%+84,524+34.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF61,805$29.7M0.6%+5,671+10.1%Added–
CVSCVS Health CorpStock371,983$29.7M0.6%+48,785+15.1%AddedHistory
MAMastercard IncStock57,502$27.7M0.6%+7,061+14.0%AddedHistory
HONHoneywell International IncCOM132,437$27.2M0.6%+113,906+614.7%AddedHistory
LOWLowes Companies IncStock102,817$26.2M0.5%+4,375+4.4%AddedHistory
MCHPMicrochip Technology IncStock290,868$26.1M0.5%+27,221+10.3%AddedHistory
VVisa Inc.Stock89,482$25.0M0.5%+15,415+20.8%AddedHistory
JPMJPMorgan Chase & CoStock124,185$24.9M0.5%+96,416+347.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM24,732$23.8M0.5%+4,860+24.5%AddedHistory
NFLXNetflix IncStock39,113$23.8M0.5%+20,296+107.9%AddedHistory
ADPAutomatic Data Processing IncStock93,747$23.4M0.5%+24,342+35.1%AddedHistory
BLKBlackRock, Inc.COM27,968$23.3M0.5%+2,519+9.9%AddedHistory
PANWPalo Alto Networks IncStock81,937$23.3M0.5%+50,107+157.4%AddedHistory
PAYXPaychex IncStock188,149$23.1M0.5%+6,358+3.5%AddedHistory
TXTTextron IncCOM232,604$22.3M0.5%+219,264+1,643.7%AddedHistory
AONAon plcCL A66,620$22.2M0.5%+59,661+857.3%AddedHistory
MMM3M CoStock208,749$22.1M0.5%+39,253+23.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock51,527$21.5M0.4%+7,347+16.6%AddedHistory
CRMSalesforce, Inc.Stock71,287$21.5M0.4%+53,393+298.4%AddedHistory
PCARPaccar IncCOM171,994$21.3M0.4%+16,198+10.4%AddedHistory
CLSKCleanspark, Inc.COM NEW992,389$21.0M0.4%−59,248−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM174,575$20.3M0.4%+177+0.1%AddedHistory
MCKMcKesson CorpStock37,745$20.3M0.4%+4,657+14.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF223,904$20.3M0.4%+9,974+4.7%Added–
SNASnap-on IncCOM68,349$20.2M0.4%+26,928+65.0%AddedHistory
HDHome Depot, Inc.Stock52,608$20.2M0.4%−93,189−63.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock300,434$20.1M0.4%+3,459+1.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock685,949$20.0M0.4%+685,949NewHistory
CTSHCognizant Technology Solutions CorpCL A270,512$19.8M0.4%+98,835+57.6%AddedHistory
PXDPioneer Natural Resources CoCOM73,976$19.4M0.4%+58,180+368.3%AddedHistory
LENLennar CorpCL A112,543$19.4M0.4%+103,643+1,164.5%AddedHistory
FANGDiamondback Energy, Inc.Stock97,528$19.3M0.4%+12,709+15.0%AddedHistory
BROBrown & Brown, Inc.Stock220,305$19.3M0.4%+71,650+48.2%AddedHistory
CMECME Group Inc.COM89,527$19.3M0.4%+22,875+34.3%AddedHistory
MRKMerck & Co., Inc.Stock145,804$19.2M0.4%−28,830−16.5%ReducedHistory
EAElectronic Arts Inc.COM141,263$18.7M0.4%+23,070+19.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock169,898$18.4M0.4%+46,262+37.4%AddedHistory
FTNTFortinet, Inc.Stock269,399$18.4M0.4%−83,484−23.7%ReducedHistory
CMICummins IncStock62,063$18.3M0.4%−2,889−4.4%ReducedHistory
CBOECboe Global Markets, Inc.COM98,092$18.0M0.4%+77,935+386.6%AddedHistory
KRKroger CoStock309,938$17.7M0.4%+1,318+0.4%AddedHistory
AJGArthur J. Gallagher & Co.COM70,156$17.5M0.4%+66,728+1,946.6%AddedHistory
OMCOmnicom Group Inc.COM181,058$17.5M0.4%+9,910+5.8%AddedHistory
CRHCRH Public Ltd CoORD203,049$17.5M0.4%+198,362+4,232.2%AddedHistory
URIUnited Rentals, Inc.COM24,150$17.4M0.4%−4,239−14.9%ReducedHistory
PHMPultegroup IncCOM143,226$17.3M0.4%+132,689+1,259.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM58,204$17.0M0.4%+56,557+3,433.9%AddedHistory
GISGeneral Mills IncStock241,172$16.9M0.4%+49,308+25.7%AddedHistory
PEPPepsiCo IncStock95,388$16.7M0.3%−7,094−6.9%ReducedHistory
AMDAdvanced Micro Devices IncStock92,423$16.7M0.3%+51,217+124.3%AddedHistory
CAHCardinal Health IncStock146,977$16.4M0.3%+142,080+2,901.4%AddedHistory
WSMWilliams Sonoma IncCOM50,859$16.1M0.3%−23,794−31.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK139,367$16.1M0.3%+9,146+7.0%Added–
NTAPNetApp, Inc.Stock152,906$16.1M0.3%+5,601+3.8%AddedHistory
INTCIntel CorpStock358,487$15.8M0.3%+221,135+161.0%AddedHistory
Cyberark Software LtdM2682V108SHS59,580$15.8M0.3%+47,506+393.5%Added–
CVXChevron CorpStock100,316$15.8M0.3%+1,363+1.4%AddedHistory
HSYHershey CoCOM81,212$15.8M0.3%+79,106+3,756.2%AddedHistory
AOSSmith A O CorpCOM176,137$15.8M0.3%−15,457−8.1%ReducedHistory
ONOn Semiconductor CorpStock214,097$15.7M0.3%+205,468+2,381.1%AddedHistory
KOCoca Cola CoStock257,188$15.7M0.3%+20,263+8.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock75,254$15.7M0.3%+69,619+1,235.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock48,919$15.7M0.3%+36,706+300.5%AddedHistory
EXEExpand Energy CorpCOM176,021$15.6M0.3%+47,626+37.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock69,014$15.5M0.3%−35,386−33.9%ReducedHistory
DGXQuest Diagnostics IncCOM115,115$15.3M0.3%+108,523+1,646.3%AddedHistory
ULTAUlta Beauty, Inc.Stock29,252$15.3M0.3%+1,586+5.7%AddedHistory
TOLToll Brothers, Inc.COM117,901$15.3M0.3%+111,275+1,679.4%AddedHistory
MUMicron Technology IncStock128,718$15.2M0.3%+94,483+276.0%AddedHistory
LKQLKQ CorpCOM283,850$15.2M0.3%+56,744+25.0%AddedHistory
RHIRobert Half Inc.COM190,749$15.1M0.3%+34,125+21.8%AddedHistory
QRVOQorvo, Inc.Stock131,320$15.1M0.3%+14,458+12.4%AddedHistory
NVRNVR IncCOM1,859$15.1M0.3%+94+5.3%AddedHistory
OCOwens CorningStock89,880$15.0M0.3%+4,504+5.3%AddedHistory

Sold out since Q4 2023 (146)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SYYSysco CorpStock182,327$13.3M0.3%History
LECOLincoln Electric Holdings IncCOM54,953$12.0M0.3%History
EPAMEPAM Systems, Inc.COM40,069$11.9M0.3%History
SJMJ M SMUCKER CoStock90,141$11.4M0.3%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS174,905$10.4M0.3%–
HSICHenry Schein IncCOM134,828$10.2M0.3%History
SPYSPDR S&P 500 ETF TrustETF19,154$9.10M0.2%History
HRLHormel Foods CorpCOM271,587$8.72M0.2%History
Schwab Intermediate-Term US Treasury ETF808524854ETF140,838$7.00M0.2%–
STLDSteel Dynamics IncCOM41,557$4.91M0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF58,757$4.78M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS66,446$3.88M0.1%–
CCRNCross Country Healthcare IncCOM104,125$2.36M0.1%History
WATWaters CorpCOM7,128$2.35M0.1%History
SLFSun Life Financial IncCOM42,746$2.23M0.1%History
DVADavita Inc.COM19,740$2.07M0.1%History
WRKWestRock CoCOM49,670$2.06M0.1%History
CASHPathward Financial, Inc.COM38,640$2.05M0.1%History
iShares U S ETF Tr46431W614GOLD STRATEGY37,561$2.04M0.1%–
BNTXBioNTech SESPONSORED ADS19,063$2.01M0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD44,308$1.99M0.1%–
WFGWest Fraser Timber Co., LtdCOM22,501$1.93M<0.1%History
TELTE Connectivity plcREG SHS13,500$1.90M<0.1%History
SYKStryker CorpStock5,472$1.64M<0.1%History
SONYSony Group CorpSPONSORED ADR16,920$1.60M<0.1%History
PFEPfizer IncStock55,541$1.60M<0.1%History
SUISun Communities IncCOM11,080$1.48M<0.1%History
BKKTBakkt, Inc.COM CL A657,300$1.47M<0.1%History
SOSouthern CoStock20,774$1.46M<0.1%History
CMAComerica IncCOM26,034$1.45M<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD87,394$1.16M<0.1%–
WHRWhirlpool CorpStock8,489$1.03M<0.1%History
IAUiShares Gold TrustETF26,263$1.03M<0.1%History
WLYJohn Wiley & Sons, Inc.CL A28,293$898.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW20,350$889.1K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR84,013$813.2K<0.1%History
FVRRFiverr International Ltd.ORD SHS29,591$805.5K<0.1%History
TELFYTelefonica S ASPONSORED ADR201,133$784.4K<0.1%History
DISHDISH Network CORPCL A133,643$771.1K<0.1%History
NDSNNordson CorpCOM2,845$751.5K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS16,373$748.4K<0.1%History
SPLKSplunk IncCOM4,411$672.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM12,246$589.2K<0.1%History
SNXTD Synnex CorpCOM5,204$560.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM41,254$549.1K<0.1%–
TDOCTeladoc Health, Inc.COM24,909$536.8K<0.1%History
TXTernium S.A.SPONSORED ADS11,016$467.9K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,180$460.3K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES9,314$451.3K<0.1%–
ACLSAxcelis Technologies IncStock3,426$444.3K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS40,732$425.2K<0.1%History
GNRCGenerac Holdings Inc.Stock3,250$420.0K<0.1%History
TERTeradyne, IncStock3,806$413.1K<0.1%History
TDCX Inc87190U100ADS76,650$371.8K<0.1%–
ESTCElastic N.V.ORD SHS3,109$350.4K<0.1%History
RUSHARush Enterprises IncCL A6,950$349.6K<0.1%History
TECKTeck Resources LtdCL B8,061$340.7K<0.1%History
TSTenaris SASPONSORED ADS9,766$339.5K<0.1%History
OTEXOpen Text CorpCOM8,039$338.0K<0.1%History
ITRIItron, Inc.COM4,466$337.2K<0.1%History
AMNAmn Healthcare Services IncCOM4,347$325.5K<0.1%History
QDELQuidelOrtho CorpCOM4,191$308.9K<0.1%History
FROGJFrog LtdStock8,896$307.9K<0.1%History
AYXAlteryx, Inc.COM CL A6,488$306.0K<0.1%History
SYFSynchrony FinancialCOM7,917$302.4K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM11,533$302.3K<0.1%History
GWREGuidewire Software, Inc.COM2,768$301.8K<0.1%History
TRGPTarga Resources Corp.COM3,388$294.3K<0.1%History
WKWorkiva IncCOM CL A2,881$292.5K<0.1%History
CALXCalix, IncCOM6,674$291.6K<0.1%History
VRNSVaronis Systems IncCOM6,335$286.8K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK10,778$286.1K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,697$285.6K<0.1%History
QGENQiagen N.V.SHS NEW6,538$283.9K<0.1%History
GTLBGitlab Inc.CLASS A COM4,380$275.8K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR18,713$267.0K<0.1%History
MEDMedifast IncCOM3,965$266.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM10,158$265.2K<0.1%History
MBLYMobileye Global Inc.Stock5,975$258.8K<0.1%History
CNMDCONMED CorpCOM2,358$258.2K<0.1%History
SYBTStock Yards Bancorp, Inc.COM5,014$258.2K<0.1%History
FIVNFive9, Inc.COM3,264$256.8K<0.1%History
ONCBeOne Medicines Ltd.ADR1,409$254.1K<0.1%History
iShares Tips Bond ETF464287176ETF2,358$253.5K<0.1%–
TGTTarget CorpStock1,779$253.4K<0.1%History
TALTAL Education GroupSPONSORED ADS20,057$253.3K<0.1%History
ARHSArhaus, Inc.COM CL A21,221$251.5K<0.1%History
BZHBeazer Homes USA IncCOM NEW7,397$249.9K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,210$249.7K<0.1%History
STTState Street CorpCOM3,209$248.6K<0.1%History
ASIXAdvanSix Inc.COM8,224$246.4K<0.1%History
RVLVRevolve Group, Inc.CL A14,787$245.2K<0.1%History
YUMCYum China Holdings, Inc.COM5,777$245.1K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS22,321$244.2K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM8,288$243.8K<0.1%History
SWBISmith & Wesson Brands, Inc.COM17,779$241.1K<0.1%History
LTHMLivent Corp.COM13,298$239.1K<0.1%History
INFAInformatica Inc.COM CL A8,370$237.6K<0.1%History
PEverpure, Inc.CL A6,573$234.4K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,359$228.3K<0.1%History